Innovator U.S. Equity UltraUAUGETF
13F holders, Q4 2025 (December 31)86holders −7
2new positions
12sold out
$39.92avg. 13F price*
At the end of Q4 2025, 86 institutions reported holding Innovator U.S. Equity Ultra (UAUG) in their 13F filings, down 7 from Q3 2025. 2 opened new positions and 12 sold out. The largest holders were Brookstone Capital Management ($66.9M), Broussard Financial Group LLC ($15.7M) and Raymond James Financial Inc. ($11.0M).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C672
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4K |
| Exits | 12 | $3.5M |
All 13F filers, Q3 2025 → Q4 2025: 68,287 shares bought and 344,128 shares sold, net −275,841 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| Brookstone Capital Management | 0.77% | Add +1.6% | 1,675,549 | $66.9M |
| Broussard Financial Group LLC | 12.73% | — | 393,223 | $15.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.7% | 275,807 | $11.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.0% | 161,033 | $6.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.9% | 158,391 | $6.3M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.33% | Reduce -7.0% | 139,083 | $5.6M |
| KFG Wealth Management, LLC | 0.70% | Reduce -4.3% | 131,444 | $5.2M |
| MBL Wealth, LLC | 0.41% | Reduce -1.5% | 129,279 | $5.2M |
| Archer Investment Corp | 0.75% | Reduce -45.8% | 83,079 | $3.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -50.3% | 62,684 | $2.5M |
| Spire Wealth Management | 0.08% | Add +2.7% | 60,144 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -20.5% | 59,892 | $2.4M |
| Fiduciary Financial Group, LLC | 0.33% | No change | 58,579 | $2.3M |
| NewCorp Financial Services, Inc. | 2.03% | — | 57,531 | $2.3M |
| Berger Financial Group, Inc | 0.13% | Reduce -1.9% | 57,055 | $2.3M |
| Central Valley Advisors, LLC | 0.64% | No change | 53,333 | $2.1M |
| Strategic Blueprint, LLC | 0.12% | Reduce -5.7% | 48,791 | $1.9M |
| Clearstead Advisors, LLC | 0.02% | No change | 35,416 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -11.9% | 34,939 | $1.4M |
| LPL Financial LLC | 0.00% | Reduce -7.2% | 32,870 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +2.9% | 32,442 | $1.3M |
| AssuredPartners Investment Advisors, LLC | 0.18% | Add +252.9% | 30,359 | $1.2M |
| MML Investors Services, LLC | 0.00% | Reduce -13.7% | 29,255 | $1.2M |
| Foundations Investment Advisors, LLC | 0.01% | Add +32.8% | 28,200 | $1.1M |
| WealthShield Partners, LLC | 0.12% | Reduce -1.3% | 26,705 | $1.1M |
| Milestone Asset Management, LLC | 0.19% | Reduce -4.3% | 25,854 | $1.0M |
| Old Mission Capital LLC | 0.04% | Add +3.3% | 23,187 | $926K |
| Retirement Planning Group, LLC | 0.03% | Reduce -7.5% | 20,669 | $825K |
| Impact Partnership Wealth, LLC | 0.10% | No change | 19,571 | $781K |
| CRA Financial Services, LLC | 0.10% | No change | 18,555 | $741K |
| Truist Financial Corp. | 0.00% | Reduce -1.0% | 18,386 | $734K |
| WPWealth LLP | 0.10% | Reduce -12.6% | 16,150 | $645K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +5.0% | 16,142 | $644K |
| Onyx Bridge Wealth Group LLC | 0.06% | Reduce -7.7% | 14,504 | $579K |
| Advance Capital Management, Inc. | 0.02% | No change | 13,859 | $553K |
| Vantage Point Financial LLC | 0.19% | Reduce -4.6% | 13,007 | $519K |
| Arkadios Wealth Advisors | 0.01% | Add +14.9% | 12,178 | $486K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -0.6% | 12,026 | $483K |
| Farther Finance Advisors, LLC | 0.00% | Add +66.8% | 11,406 | $455K |
| Hiley Hunt Wealth Management | 0.20% | Reduce -37.2% | 11,131 | $444K |
| Lakeridge Wealth Management LLC | 0.19% | No change | 10,726 | $428K |
| Lantz Financial LLC | 0.09% | Reduce -0.6% | 10,584 | $423K |
| Simplicity Wealth,LLC | 0.02% | No change | 10,329 | $412K |
| SageView Advisory Group, LLC | 0.01% | No change | 10,103 | $403K |
| Cornerstone Wealth Group, LLC | 0.03% | No change | 10,094 | $403K |
| Accurate Wealth Management, LLC | 0.05% | Add +0.3% | 9,471 | $380K |
| Cresset Asset Management, LLC | 0.00% | No change | 9,286 | $371K |
| First Commonwealth Financial Corp | 0.06% | Reduce -55.8% | 8,726 | $348K |
| Advisory Services Network, LLC | 0.00% | No change | 8,520 | $340K |
| Diligent Investors, LLC | 0.08% | Reduce -29.2% | 8,500 | $339K |
| Summit Financial, LLC | 0.00% | Reduce -23.4% | 8,335 | $333K |
| Buska Wealth Management, LLC | 0.12% | Reduce -13.2% | 8,075 | $322K |
| Trek Financial, LLC | 0.02% | No change | 8,044 | $321K |
| Integrity Advisory Solutions, LLC | 0.05% | No change | 7,926 | $316K |
| Sterling Financial Planning, Inc. | 0.09% | Reduce -2.3% | 7,735 | $309K |
| Evolution Wealth Management Inc. | 0.24% | No change | 7,192 | $287K |
| Bluesphere Advisors LLC | 0.13% | No change | 7,108 | $284K |
| Alterna Wealth Management, Inc. | 0.23% | No change | 7,021 | $280K |
| Wood Tarver Financial Group, LLC | 0.08% | No change | 6,944 | $277K |
| 4J Wealth Management LLC | 0.16% | No change | 6,850 | $273K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -3.4% | 6,772 | $270K |
| Chris Bulman Inc | 0.12% | Add +12.7% | 6,751 | $270K |
| Dana Investment Advisors, Inc. | 0.01% | Reduce -25.9% | 6,579 | $263K |
| IMG Wealth Management, Inc. | 0.17% | Reduce -0.8% | 6,569 | $262K |
| Kingsview Wealth Management, LLC | 0.00% | No change | 6,399 | $255K |
| PFG Advisors | 0.01% | Reduce -57.3% | 6,030 | $241K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 6,011 | $240K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | No change | 6,009 | $240K |
| Advus Financial Partners, LLC | 0.06% | No change | 5,940 | $237K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.07% | No change | 5,648 | $225K |
| Wealth Alliance, LLC | 0.02% | No change | 5,543 | $221K |
| Octavia Wealth Advisors, LLC | 0.02% | No change | 5,473 | $218K |
| Susquehanna International Group, LLP | 0.00% | Reduce -60.3% | 5,208 | $208K |
| AE Wealth Management LLC | 0.00% | Add +20.9% | 3,724 | $149K |
| Royal Bank of Canada | 0.00% | Add +109.3% | 2,275 | $91K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,800 | $72K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,100 | $44K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 830 | $33K |
| DHJJ Financial Advisors, Ltd. | 0.01% | Reduce -8.8% | 815 | $33K |
| Barclays PLC | 0.00% | Reduce -72.1% | 528 | $21K |
| CoreCap Advisors, LLC | 0.00% | No change | 506 | $20K |
| Orion Capital Management LLC | 0.01% | No change | 455 | $18K |
| Camelot Portfolios, LLC | 0.00% | New | 58 | $2K |
| UBS Group AG | 0.00% | Reduce -97.6% | 50 | $2K |
| Triumph Capital Management | 0.00% | New | 30 | $1K |
| Assetmark, Inc. | 0.00% | No change | 16 | $639 |
"% of holder's portfolio" is UAUG's weight in each manager's 13F, not the share of Innovator U.S. Equity Ultra the manager owns.